Junior Accountant

1.00 to 10.00 Years Dubai, United Arab Emirates 28 Sep, 2021

Job Location	Dubai, United Arab Emirates
Education	Bachelor's degree / higher diploma
Salary	$1,000 - $1,500
Industry	Law Firm
Functional Area	Not Mentioned

Accounts Receivable????????Receipt system entriesAccounts Payable

PO Creation for all purchases and services
Purchase Invoice Booking towards expenses or liability creation after checking the supporting?(Separate SOP will be given shortly)
Expenses booking after checking the supporting
All Payment voucher preparation with supporting for other than admin and HR Payments
Payment entries to be made in accounting software
Need to check the correctness of the payment claim based on earlier payment & Need to check the correctness of the supporting document submitted for payment) & PO, Supporting & Claim Value Matching
Initiating for Cheque and Cash Payment?(Except Cheque Preparation) till release of cheque
Petty Cash Handling (Includes Disbursement & Reimbursement Claim)
Employee Commission Disbursement Process - Based on Atheeq mail advice
Online payment process for DEWA, Etisalat & Salik based on approal voucher from Gigi
Yearly Audit Confirmation from Vendor
Salary Entries & Gratuity Entries

General

Bank Reconciliation Statement - Monthly - Manual Reconciliation
Collecting/signing the original documents submitted by customers or consultants.
Inform the consultants about the received documents and hand over upon their request
Proper filing, encoding and updating of the list (for returned files and files kept in the safe)
Liasing ?with the PRO for bounced check filing, upon instruction of Legal consultant
Proper recording of the in-out flow of all the original documents and instruments
Checking Chairmans Personal Account Regularly
Issuing Medical Insurance for Chairman?s Home Domestic Employees
Checking and Payment of Etisalat/ Du Bills?& DEWA for Family
All Salik Payments
Expense Debit Note preparation with full supporting & SOA to client
During Finance Manager Vacation, handling his/her part of assignment on temporary basis
During Admin Staff absence - Admin related purchases / payment process to be taken care
Month End Entries to be made
To make required entries in Salesforce

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